Bank of Chengdu Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Bank of Chengdu Co Ltd financial flexibility index. Bank of Chengdu Co Ltd (601838) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-11.37 Billion (operating CF CN¥-11.43 Billion minus capex CN¥59.53 Million) represents 0% of total liabilities (CN¥1.30 Trillion). See free cash flow generation of Bank of Chengdu Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-11.37 Billion
Operating CF − Capex

Total Liabilities

CN¥1.30 Trillion
CNY

Capital Expenditures

CN¥59.53 Million
CNY

Financial Flexibility Index of Bank of Chengdu Co Ltd (2007–2024)

Financial flexibility index of Bank of Chengdu Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Bank of Chengdu Co Ltd across 18 annual periods. Check 601838 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Bank of Chengdu Co Ltd Financial Flexibility Index by Year (2007–2024)

Bank of Chengdu Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Bank of Chengdu Co Ltd. For the full cash flow conversion analysis, see Bank of Chengdu Co Ltd (601838) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.08x CN¥-92.95 Billion CN¥-94.23 Billion CN¥1.16 Trillion ▼ -245.8%
2023 -0.02x CN¥-23.55 Billion CN¥-23.75 Billion CN¥1.02 Trillion ▼ -133.2%
2022 0.07x CN¥9.82 Billion CN¥9.69 Billion CN¥141.29 Billion ▲ +298.3%
2021 -0.04x CN¥-3.33 Billion CN¥-3.52 Billion CN¥94.90 Billion ▼ -527.1%
2020 -0.01x CN¥-529.85 Million CN¥-784.81 Million CN¥94.77 Billion ▼ -101.8%
2019 0.32x CN¥24.09 Billion CN¥23.88 Billion CN¥75.55 Billion ▲ +1349.6%
2018 -0.03x CN¥-11.76 Billion CN¥-11.90 Billion CN¥461.01 Billion ▼ -124.5%
2017 0.10x CN¥42.69 Billion CN¥42.61 Billion CN¥409.52 Billion ▲ +164.0%
2016 0.04x CN¥13.39 Billion CN¥13.35 Billion CN¥338.96 Billion ▲ +41.6%
2015 0.03x CN¥8.40 Billion CN¥8.31 Billion CN¥301.17 Billion ▼ -69.0%
2014 0.09x CN¥25.41 Billion CN¥25.17 Billion CN¥282.03 Billion ▲ +744.7%
2013 0.01x CN¥2.62 Billion CN¥2.36 Billion CN¥246.04 Billion ▼ -90.5%
2012 0.11x CN¥25.41 Billion CN¥25.22 Billion CN¥227.44 Billion ▲ +1987.0%
2011 0.01x CN¥912.42 Million CN¥677.68 Million CN¥170.45 Billion ▼ -97.8%
2010 0.25x CN¥35.19 Billion CN¥34.90 Billion CN¥142.31 Billion ▲ +96.5%
2009 0.13x CN¥12.25 Billion CN¥12.19 Billion CN¥97.34 Billion ▲ +179.5%
2008 0.05x CN¥3.00 Billion CN¥2.97 Billion CN¥66.61 Billion ▼ -43.5%
2007 0.08x CN¥4.04 Billion CN¥4.02 Billion CN¥50.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities